match
caduaine
None
13
caduaine
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
850 CRM 500 126.05 212.71 0.81% 106,355 0 43,332
-23,784 MTCH 5,039 16.31 136.97 -3.33% 690,192 18,811 608,002

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)